Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,358 | $391 | — | — |
| Q3 2015 | 11,261 | $377 | — | — |
| Q2 2015 | 9,389 | $408 | — | — |
| Q1 2015 | 10,363 | $440 | — | — |
| Q4 2014 | 10,898 | $459 | — | — |